RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.14M
3
+$4.33M
4
NTCT icon
NETSCOUT
NTCT
+$3.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5K

Top Sells

1
+$5.52M
2
+$3.49M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$943K
5
RRC icon
Range Resources
RRC
+$741K

Sector Composition

1 Financials 28.37%
2 Communication Services 23.57%
3 Consumer Discretionary 14.62%
4 Healthcare 7.32%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.45%
104,664
-3,300
27
$3.83M 1.32%
180,820
-6,850
28
$3.72M 1.28%
266,260
-395,765
29
$3.41M 1.17%
78,997
-17,171
30
$3.21M 1.11%
60,794
-2,935
31
$1.44M 0.49%
36,723
-11,145
32
$655K 0.23%
30,665
-7,930
33
$265K 0.09%
5,600
34
– –
-95,130
1
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